Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LITE | LUMENTUM HLDGS INC | Technology | 3,597.0 | $1.3M | 0.01% | NEW | — | $368.59 | +90.6% |
| 602 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,152.0 | $1.3M | 0.01% | NEW | — | $416.82 | -22.2% |
| 603 | — | TECHNIPFMC PLC | — | 29,214.0 | $1.3M | 0.01% | NEW | — | $44.56 | — |
| 604 | BE | BLOOM ENERGY CORP | Industrials | 14,921.0 | $1.3M | 0.01% | NEW | — | $86.89 | +146.4% |
| 605 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,946.0 | $1.3M | 0.01% | NEW | — | $218.02 | -29.9% |
| 606 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 37,524.0 | $1.3M | 0.01% | NEW | — | $34.46 | -28.0% |
| 607 | SMCI | SUPER MICRO COMPUTER INC | Technology | 43,998.0 | $1.3M | 0.01% | NEW | — | $29.27 | -13.9% |
| 608 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,244.0 | $1.3M | 0.01% | NEW | — | $206.23 | +12.7% |
| 609 | HEI | HEICO CORP NEW | Industrials | 3,931.0 | $1.3M | 0.01% | NEW | — | $323.59 | +6.8% |
| 610 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 20,565.0 | $1.3M | 0.01% | NEW | — | $61.09 | +19.8% |
| 611 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 14,353.0 | $1.3M | 0.01% | NEW | — | $87.42 | -19.9% |
| 612 | CG | CARLYLE GROUP INC | Financial Services | 20,515.0 | $1.2M | 0.01% | NEW | — | $59.11 | -21.1% |
| 613 | THC | TENET HEALTHCARE CORP | Healthcare | 6,079.0 | $1.2M | 0.01% | NEW | — | $198.72 | -0.1% |
| 614 | CPT | CAMDEN PPTY TR | Real Estate | 10,885.0 | $1.2M | 0.01% | NEW | — | $110.08 | +3.2% |
| 615 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,256.0 | $1.2M | 0.01% | NEW | — | $89.28 | — |
| 616 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 66,176.0 | $1.2M | 0.01% | NEW | — | $17.53 | -47.3% |
| 617 | ENTG | ENTEGRIS INC | Technology | 13,615.0 | $1.1M | 0.01% | NEW | — | $84.25 | +60.5% |
| 618 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,202.0 | $1.1M | 0.01% | NEW | — | $75.32 | +31.4% |
| 619 | FN | FABRINET | Technology | 2,495.0 | $1.1M | 0.01% | NEW | — | $455.28 | +2.4% |
| 620 | TFII | TFI INTL INC | Industrials | 10,984.0 | $1.1M | 0.01% | NEW | — | $103.34 | +52.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%